$TRN Cashflow Statement | Understand Stock

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$TRN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$253.1M 82.88% YoY	$138.4M 30.57% YoY	$106.0M 76.37% YoY	$60.10M -66.98% YoY	$182.0M -223.56% YoY
Depreciation, Depletion And Amortization	$305.1M 3.85% YoY	$293.8M 0.2% YoY	$293.2M 6.08% YoY	$276.4M 4.03% YoY	$265.7M 2.79% YoY
Cash From Operating Activities	$359.7M -37.31% YoY	$573.8M 94.11% YoY	$295.6M -2409.38% YoY	-$12.80M -102.09% YoY	$611.8M -6.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$45.60M -15.24% YoY	$53.80M 30.27% YoY	$41.30M 8.68% YoY	$38.00M 61.02% YoY	$23.60M -75.39% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$62.20M -22.64% YoY	$80.40M 384.34% YoY	$16.60M N/A
Other Investing Activities	-$11.40M N/A	$0.00 -100.0% YoY	-$3.600M -100.51% YoY	$706.1M -706200.0% YoY	-$100.0K N/A
Cash From Investing Activities	-$385.6M 79.68% YoY	-$214.6M -40.88% YoY	-$363.0M 39.24% YoY	-$260.7M -194.35% YoY	$276.3M -151.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$71.30M 244.44% YoY	$20.70M N/A	$0.00 -100.0% YoY	$51.80M -93.78% YoY	$833.4M 335.65% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$24.90M -88.68% YoY	-$219.9M -2781.71% YoY	$8.200M -96.91% YoY	$265.4M -132.6% YoY	-$814.1M 384.58% YoY
NET CHANGE
Cash From Operating Activities	$359.7M -37.31% YoY	$573.8M 94.11% YoY	$295.6M -2409.38% YoY	-$12.80M -102.09% YoY	$611.8M -6.12% YoY
Cash From Investing Activities	-$385.6M 79.68% YoY	-$214.6M -40.88% YoY	-$363.0M 39.24% YoY	-$260.7M -194.35% YoY	$276.3M -151.85% YoY
Cash From Financing Activities	-$24.90M -88.68% YoY	-$219.9M -2781.71% YoY	$8.200M -96.91% YoY	$265.4M -132.6% YoY	-$814.1M 384.58% YoY
Net Change In Cash	-$50.80M -136.47% YoY	$139.3M -335.3% YoY	-$59.20M 630.86% YoY	-$8.100M -110.95% YoY	$74.00M -250.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$359.7M -37.31% YoY	$573.8M 94.11% YoY	$295.6M -2409.38% YoY	-$12.80M -102.09% YoY	$611.8M -6.12% YoY
Capital Expenditures	$45.60M -15.24% YoY	$53.80M 30.27% YoY	$41.30M 8.68% YoY	$38.00M 61.02% YoY	$23.60M -75.39% YoY
Free Cash Flow	$314.1M -39.6% YoY	$520.0M 104.48% YoY	$254.3M -600.59% YoY	-$50.80M -108.64% YoY	$588.2M 5.83% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$24.20M 9.5% YoY	$186.6M 545.67% YoY	$30.30M -3.5% YoY	$14.10M -74.08% YoY	$22.10M -6.75% YoY	$28.90M -53.98% YoY	$31.40M 44.04% YoY	$54.40M 220.0% YoY	$23.70M 438.64% YoY	$62.80M 100.64% YoY	$21.80M -15.5% YoY	$17.00M 359.46% YoY	$4.400M -728.57% YoY	$31.30M -76.64% YoY	$25.80M -19.38% YoY	$3.700M -70.87% YoY	-$700.0K -121.21% YoY	$134.0M -205.35% YoY	$32.00M 27.49% YoY
Depreciation, Depletion And Amortization	$72.60M -2.29% YoY	$78.70M 6.93% YoY	$76.90M 5.34% YoY	$75.20M 1.9% YoY	$74.30M 1.23% YoY	$73.60M 0.41% YoY	$73.00M -0.14% YoY	$73.80M 1.37% YoY	$73.40M -0.81% YoY	$73.30M 4.12% YoY	$73.10M 4.73% YoY	$72.80M 5.05% YoY	$74.00M 10.61% YoY	$70.40M 18.52% YoY	$69.80M -1.13% YoY	$69.30M 0.29% YoY	$66.90M 3.56% YoY	$59.40M -10.68% YoY	$70.60M 8.78% YoY
Cash From Operating Activities	$97.80M 27.84% YoY	$177.4M -12.0% YoY	$44.20M -43.69% YoY	$61.60M -74.49% YoY	$76.50M 46.55% YoY	$201.6M 129.35% YoY	$78.50M 7.83% YoY	$241.5M 580.28% YoY	$52.20M -47.48% YoY	$87.90M 59.24% YoY	$72.80M 1273.58% YoY	$35.50M -137.85% YoY	$99.40M 384.88% YoY	$55.20M -70.1% YoY	$5.300M -94.27% YoY	-$93.80M -135.4% YoY	$20.50M -70.59% YoY	$184.6M -5.38% YoY	$92.50M -28.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.300M -31.52% YoY	$237.8M 6.54% YoY	$243.5M 96.53% YoY	$184.2M 90.88% YoY	$9.200M 100.0% YoY	$223.2M 13.07% YoY	$123.9M 34.38% YoY	$96.50M -56.51% YoY	$4.600M -35.21% YoY	$197.4M -21.04% YoY	$92.20M -132.48% YoY	$221.9M -164.13% YoY	$7.100M 208.7% YoY	$250.0M -234.84% YoY	-$283.9M 144.11% YoY	-$346.0M 126.59% YoY	$2.300M -68.92% YoY	-$185.4M 0.22% YoY	-$116.3M -46.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$66.20M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$87.10M 130.42% YoY	$250.6M 120.21% YoY	$87.20M 16.89% YoY	$33.70M -79.53% YoY	$37.80M 34.52% YoY	$113.8M -24.49% YoY	$74.60M 9.71% YoY	$164.6M 23.85% YoY	$28.10M -724.44% YoY	$150.7M -15.38% YoY	$68.00M -77.05% YoY	$132.9M -8.34% YoY	-$4.500M N/A	$178.1M -57.4% YoY	$296.3M -10.99% YoY	$145.0M 91.55% YoY	$0.00 -100.0% YoY	$418.1M 3091.6% YoY	$332.9M 2651.24% YoY
Cash From Investing Activities	-$70.20M -23.36% YoY	$12.80M -111.7% YoY	-$156.3M 217.04% YoY	-$150.5M -321.0% YoY	-$91.60M -26.13% YoY	-$109.4M 134.26% YoY	-$49.30M 103.72% YoY	$68.10M -176.52% YoY	-$124.0M -38.95% YoY	-$46.70M -35.05% YoY	-$24.20M -295.16% YoY	-$89.00M -55.72% YoY	-$203.1M 101450.0% YoY	-$71.90M -130.9% YoY	$12.40M -94.28% YoY	-$201.0M 161.04% YoY	-$200.0K -99.79% YoY	$232.7M -235.37% YoY	$216.6M -204.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.200M -12.2% YoY	N/A N/A	N/A N/A	N/A N/A	$8.200M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$98.60M -20.61% YoY	-$105.3M 109.76% YoY	$35.50M -158.2% YoY	$169.1M -193.68% YoY	-$124.2M -272.98% YoY	-$50.20M -31.04% YoY	-$61.00M -22.29% YoY	-$180.5M -307.23% YoY	$71.80M -0.83% YoY	-$72.80M -200.69% YoY	-$78.50M -8.19% YoY	$87.10M -65.15% YoY	$72.40M 152.26% YoY	$72.30M -115.72% YoY	-$85.50M -61.08% YoY	$249.9M -214.74% YoY	$28.70M -65.59% YoY	-$460.0M 2654.49% YoY	-$219.7M -4168.52% YoY
NET CHANGE
Cash From Operating Activities	$97.80M 27.84% YoY	$177.4M -12.0% YoY	$44.20M -43.69% YoY	$61.60M -74.49% YoY	$76.50M 46.55% YoY	$201.6M 129.35% YoY	$78.50M 7.83% YoY	$241.5M 580.28% YoY	$52.20M -47.48% YoY	$87.90M 59.24% YoY	$72.80M 1273.58% YoY	$35.50M -137.85% YoY	$99.40M 384.88% YoY	$55.20M -70.1% YoY	$5.300M -94.27% YoY	-$93.80M -135.4% YoY	$20.50M -70.59% YoY	$184.6M -5.38% YoY	$92.50M -28.29% YoY
Cash From Investing Activities	-$70.20M -23.36% YoY	$12.80M -111.7% YoY	-$156.3M 217.04% YoY	-$150.5M -321.0% YoY	-$91.60M -26.13% YoY	-$109.4M 134.26% YoY	-$49.30M 103.72% YoY	$68.10M -176.52% YoY	-$124.0M -38.95% YoY	-$46.70M -35.05% YoY	-$24.20M -295.16% YoY	-$89.00M -55.72% YoY	-$203.1M 101450.0% YoY	-$71.90M -130.9% YoY	$12.40M -94.28% YoY	-$201.0M 161.04% YoY	-$200.0K -99.79% YoY	$232.7M -235.37% YoY	$216.6M -204.94% YoY
Cash From Financing Activities	-$98.60M -20.61% YoY	-$105.3M 109.76% YoY	$35.50M -158.2% YoY	$169.1M -193.68% YoY	-$124.2M -272.98% YoY	-$50.20M -31.04% YoY	-$61.00M -22.29% YoY	-$180.5M -307.23% YoY	$71.80M -0.83% YoY	-$72.80M -200.69% YoY	-$78.50M -8.19% YoY	$87.10M -65.15% YoY	$72.40M 152.26% YoY	$72.30M -115.72% YoY	-$85.50M -61.08% YoY	$249.9M -214.74% YoY	$28.70M -65.59% YoY	-$460.0M 2654.49% YoY	-$219.7M -4168.52% YoY
Net Change In Cash	$27.60M -119.81% YoY	$84.90M 102.14% YoY	-$76.60M 140.88% YoY	$80.20M -37.88% YoY	-$139.3M N/A	$42.00M -232.91% YoY	-$31.80M 6.35% YoY	$129.1M 284.23% YoY	$0.00 -100.0% YoY	-$31.60M -156.83% YoY	-$29.90M -55.9% YoY	$33.60M -174.83% YoY	-$31.30M -163.88% YoY	$55.60M -230.21% YoY	-$67.80M -175.84% YoY	-$44.90M 50.67% YoY	$49.00M -14.19% YoY	-$42.70M -756.92% YoY	$89.40M -224.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$97.80M 27.84% YoY	$177.4M -12.0% YoY	$44.20M -43.69% YoY	$61.60M -74.49% YoY	$76.50M 46.55% YoY	$201.6M 129.35% YoY	$78.50M 7.83% YoY	$241.5M 580.28% YoY	$52.20M -47.48% YoY	$87.90M 59.24% YoY	$72.80M 1273.58% YoY	$35.50M -137.85% YoY	$99.40M 384.88% YoY	$55.20M -70.1% YoY	$5.300M -94.27% YoY	-$93.80M -135.4% YoY	$20.50M -70.59% YoY	$184.6M -5.38% YoY	$92.50M -28.29% YoY
Capital Expenditures	$6.300M -31.52% YoY	$237.8M 6.54% YoY	$243.5M 96.53% YoY	$184.2M 90.88% YoY	$9.200M 100.0% YoY	$223.2M 13.07% YoY	$123.9M 34.38% YoY	$96.50M -56.51% YoY	$4.600M -35.21% YoY	$197.4M -21.04% YoY	$92.20M -132.48% YoY	$221.9M -164.13% YoY	$7.100M 208.7% YoY	$250.0M -234.84% YoY	-$283.9M 144.11% YoY	-$346.0M 126.59% YoY	$2.300M -68.92% YoY	-$185.4M 0.22% YoY	-$116.3M -46.77% YoY
Free Cash Flow	$91.50M 35.96% YoY	-$60.40M 179.63% YoY	-$199.3M 338.99% YoY	-$122.6M -184.55% YoY	$67.30M 41.39% YoY	-$21.60M -80.27% YoY	-$45.40M 134.02% YoY	$145.0M -177.79% YoY	$47.60M -48.43% YoY	-$109.5M -43.79% YoY	-$19.40M -106.71% YoY	-$186.4M -173.91% YoY	$92.30M 407.14% YoY	-$194.8M -152.65% YoY	$289.2M 38.51% YoY	$252.2M -39.62% YoY	$18.20M -70.79% YoY	$370.0M -2.66% YoY	$208.8M -39.91% YoY